We are live on ! Find out more
PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.47B
1-Year Est. Return 24.26%
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
+24.26%
3 Year Est. Return
+73.62%
5 Year Est. Return
+86.94%
10 Year Est. Return
+270.62%
AUM
$1.47B
AUM Growth
+$161M
Cap. Flow
+$32.4M
Cap. Flow %
2.21%
Top 10 Hldgs %
38.87%
Holding
2,812
New
120
Increased
972
Reduced
713
Closed
107

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.4M
2
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$1.82M
3
DFAL
Dimensional US Large Cap Core Equity Market ETF
DFAL
+$1.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.68M
5
APLU
Allspring Core Plus ETF
APLU
+$1.4M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$624K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$616K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.37%
2 Financials 22.09%
3 Technology 13.65%
4 Healthcare 6.95%
5 Industrials 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$367B
$3.23M 0.22%
25,116
-709
-3% -$83K
GEV icon
77
GE Vernova
GEV
$255B
$3.17M 0.22%
2,694
-123
-4% -$126K
RTX icon
78
RTX Corp
RTX
$255B
$3.14M 0.21%
16,572
+203
+1% +$37.2K
ORCL icon
79
Oracle
ORCL
$415B
$3.14M 0.21%
21,405
+729
+4% +$132K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.03M 0.21%
39,353
-819
-2% -$60.1K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$3.02M 0.21%
8,171
+21
+0.3% +$7.51K
COST icon
82
Costco
COST
$409B
$3.01M 0.21%
3,215
+41
+1% +$40.9K
NEE icon
83
NextEra Energy
NEE
$159B
$2.99M 0.2%
34,043
+817
+2% +$73.9K
CB icon
84
Chubb
CB
$129B
$2.91M 0.2%
8,544
+36
+0.4% +$11.7K
KO icon
85
Coca-Cola
KO
$378B
$2.89M 0.2%
35,550
+182
+0.5% +$14.4K
SNDK
86
Sandisk
SNDK
$260B
$2.89M 0.2%
1,270
+56
+5% +$79.9K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.87M 0.2%
34,685
-3,484
-9% -$278K
WES icon
88
Western Midstream Partners
WES
$18.8B
$2.87M 0.2%
65,520
+82
+0.1% +$3.53K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
$2.8M 0.19%
23,490
-88
-0.4% -$9.52K
SPY icon
90
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$796B
– –
0
– –
INTC icon
91
Intel
INTC
$650B
$2.74M 0.19%
19,654
+2,109
+12% +$213K
AZO icon
92
AutoZone
AZO
$46.5B
$2.72M 0.19%
850
-31
-4% -$103K
UNH icon
93
UnitedHealth
UNH
$338B
$2.7M 0.18%
6,488
+757
+13% +$281K
LRCX icon
94
Lam Research
LRCX
$394B
$2.67M 0.18%
6,155
+94
+2% +$28.5K
PM icon
95
Philip Morris
PM
$297B
$2.56M 0.17%
14,176
+656
+5% +$114K
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$2.55M 0.17%
10,500
+1,795
+21% +$418K
DFUS
97
Dimensional US Equity ETF
DFUS
$21.6B
$2.51M 0.17%
30,637
+11,174
+57% +$884K
VTWV icon
98
Vanguard Russell 2000 Value ETF
VTWV
$1.33B
$2.49M 0.17%
12,736
-36
-0.3% -$6.64K
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.44M 0.17%
36,129
+4,321
+14% +$290K
MPLX icon
100
MPLX
MPLX
$57.6B
$2.44M 0.17%
43,312
-489
-1% -$27.3K
2 3
4
5 6

Similar funds

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $1.47B AUM 142.45% 1-Year Est. Return
HCA
Harbor Capital Advisors Chicago, Illinois $1.47B AUM 42.58% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.47B AUM 37.62% 1-Year Est. Return
MW
MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
HCM
Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Parkside Financial Bank & Trust's Q2 2026 Portfolio in Review

As of Q2 2026, Parkside Financial Bank & Trust held 2,812 positions worth $1.47B, up 12% from $1.31B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkside Financial Bank & Trust's Q2 2026 filing shows 120 new, 972 increased, 713 reduced and 107 closed positions. Its largest new stake was Dimensional US Large Cap Core Equity Market ETF: 34,175 shares worth $1.72M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Financials and Technology.

  • Parkside Financial Bank & Trust's largest Q2 2026 buy was Dimensional US Large Cap Core Equity Market ETF: 34,175 shares worth $1.72M.
  • Parkside Financial Bank & Trust added most to Vanguard Russell 1000 Growth ETF in Q2 2026, an estimated $2.4M increase.
  • Parkside Financial Bank & Trust's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.21M.
  • Parkside Financial Bank & Trust fully exited Coterra Energy in Q2 2026, selling an estimated $295K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 39% of its $1.47B portfolio in Q2 2026.
  • Parkside Financial Bank & Trust opened 120 new positions and closed 107 in Q2 2026.
  • Parkside Financial Bank & Trust's portfolio value rose 12% quarter-over-quarter to $1.47B.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.